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  Name: X-Square Capital LLC
  City: SAN JUAN
  State: PR
  Zip: 00918
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $181,243,000
  Total Value Change : $32,431,000
  Securities Held Change : 13
   
All Securities Held : 155
  New Positions : 30
  Closed Positions : 17
  Increased Positions : 38
  Unchanged Positions : 15
  Decreased Positions : 72

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Holdings Found : 15     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TUSK)1 Year Chart         TUSK Mammoth Energy Services, Inc. 62 - $3.37 $959,000 215,092 0.53% -80,000 0 0.47    N/A
   (FAS)1 Year Chart         FAS Direxion Daily Financial Bu... 75 - $107.94 $777,000 9,404 0.43% 179,000 0 0.027    Closed - End Fund - Debt
   (AR)1 Year Chart         AR Antero Resources Corp 78 - $33.32 $746,000 32,913 0.41% -12,000 0 0.012    Oil & Gas Drilling & ...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 81 - $254.84 $682,000 3,018 0.38% 101,000 0 0.001    Property & Casualty I...
   (FDX)1 Year Chart         FDX Fedex Corp 84 - $265.73 $670,000 2,647 0.37% 14,000 0 0.001    AirDelivery & Freight...
   (GRMN)1 Year Chart         GRMN Garmin Ltd 87 - $168.93 $643,000 4,999 0.35% 122,000 0 0.003    Scientific & Technica...
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 94 - $622,000.00 $543,000 100 0.3% 25,000 0 0.002    Property & Casualty I...
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 99 - $205.55 $528,000 2,785 0.29% 4,000 0 0.001    Insurance Brokers
   (PI)1 Year Chart         PI Impinj Inc 109 - $160.27 $450,000 4,996 0.25% 2,000 0 0.018    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 112 - $456.98 $418,000 980 0.23% 33,000 0 0    Business Services
   (SWI)1 Year Chart         SWI SolarWinds Corp 120 - $11.44 $369,000 29,517 0.2% 66,000 0 0.019    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 122 - $51.59 $357,000 8,395 0.2% 21,000 0 0.001    Copper
   (EOG)1 Year Chart         EOG EOG Resources Inc 123 - $130.10 $354,000 2,930 0.2% 19,000 0 0.001    Independent Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 124 - $275.00 $341,000 1,149 0.19% -2,000 0 0    Restaurants
   (HRTX)1 Year Chart         HRTX Heron Therapeutics Inc 151 - $2.77 $53,000 31,185 0.03% 17,000 0 0.026    Synthetics
      15 Records Found
  1    
Page 1 of 1
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